Keyrus S.A.
ALKEY.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €354,600 | €370,339 | €351,888 | €289,186 |
| % Growth | -4.2% | 5.2% | 21.7% | – |
| Cost of Goods Sold | €330,496 | €341,646 | €324,159 | €269,034 |
| Gross Profit | €23,812 | €28,693 | €27,729 | €20,152 |
| % Margin | 6.7% | 7.7% | 7.9% | 7% |
| R&D Expenses | €0 | €7,400 | €9,000 | €9,700 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €2,143 | €1,860 | €0 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €16,060 | €5,857 | €5,241 | €2,135 |
| Operating Expenses | €16,060 | €15,400 | €16,101 | €11,835 |
| Operating Income | €8,031 | €13,293 | €11,628 | €8,317 |
| % Margin | 2.3% | 3.6% | 3.3% | 2.9% |
| Other Income/Exp. Net | -€7,015 | -€6,874 | -€2,039 | €2,742 |
| Pre-Tax Income | €1,016 | €6,419 | €9,589 | €11,059 |
| Tax Expense | €668 | €2,671 | €4,452 | €4,016 |
| Net Income | €300 | €3,475 | €3,828 | €3,980 |
| % Margin | 0.1% | 0.9% | 1.1% | 1.4% |
| EPS | 0.019 | 0.22 | 0.24 | 0.25 |
| % Growth | -91.2% | -8.3% | -4% | – |
| EPS Diluted | 0.019 | 0.22 | 0.24 | 0.25 |
| Weighted Avg Shares Out | 15,480 | 15,895 | 15,889 | 15,884 |
| Weighted Avg Shares Out Dil | 15,480 | 15,895 | 16,053 | 15,884 |
| Supplemental Information | – | – | – | – |
| Interest Income | €313 | €118 | €2,848 | €1,928 |
| Interest Expense | €6,258 | €6,820 | €3,902 | €2,300 |
| Depreciation & Amortization | €2,813 | €9,306 | €9,084 | €10,342 |
| EBITDA | €8,000 | €22,255 | €23,950 | €23,083 |
| % Margin | 2.3% | 6% | 6.8% | 8% |